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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Rampur Mathura,Village Panchayat & Equivalent:-Ranni |
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| Opening Balance | 16,63,630.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 83,321.00 | 0.00 | 0.00 | 2,25,460.00 | 0.00 |
| August, 2023 | 41,092.00 | 0.00 | 12,55,686.00 | 44,550.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,06,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 99,000.00 | 0.00 | 0.00 | 2,21,060.00 | 21,160.00 |
| Januaury, 2024 | 1,55,717.00 | 0.00 | 0.00 | 2,00,260.00 | 0.00 |
| February, 2024 | 81,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,48,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,16,154.00 | 0.00 | 12,55,686.00 | 6,91,330.00 | 21,160.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |